MIDWESTERN FINANCIAL, LLC /IA

Filed: 2/6/2026ACC: 0002063364-26-000062

📋 What this filing means

MIDWESTERN FINANCIAL, LLC /IA filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $120.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.87M

Total AUM (reported)

1.42M

Total Shares

Allocation by class

TR UNIT$11.47M9.5%

FOCUSED LRG CAP$8.47M7.0%

CORE US AGGBD ET$8.34M6.9%

MSCI ACWI EX US$6.83M5.7%

COM$6.55M5.4%

INTL EQT ETF$6.06M5.0%

AVANTIS EMGMKT$6.02M5.0%

Portfolio Concentration

Top 3$28.28M23.4%

4–10$38.36M31.7%

11–25$35.69M29.5%

Rest$18.54M15.3%

Top 3 weight

23.4%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 1.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.82K

TypeSH

Market value$11.47M

9.49%

Sole

0.00

Shared

0.00

None

16.82K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares111.76K

TypeSH

Market value$8.47M

7.01%

Sole

0.00

Shared

0.00

None

111.76K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares83.52K

TypeSH

Market value$8.34M

6.90%

Sole

0.00

Shared

0.00

None

83.52K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares101.75K

TypeSH

Market value$6.83M

5.65%

Sole

0.00

Shared

0.00

None

101.75K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares73.65K

TypeSH

Market value$6.06M

5.02%

Sole

0.00

Shared

0.00

None

73.65K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares78.22K

TypeSH

Market value$6.02M

4.98%

Sole

0.00

Shared

0.00

None

78.22K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares31.47K

TypeSH

Market value$6.01M

4.97%

Sole

0.00

Shared

0.00

None

31.47K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares185.99K

TypeSH

Market value$4.88M

4.04%

Sole

0.00

Shared

0.00

None

185.99K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.12K

TypeSH

Market value$4.40M

3.64%

Sole

0.00

Shared

0.00

None

13.12K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares82.09K

TypeSH

Market value$4.15M

3.44%

Sole

0.00

Shared

0.00

None

82.09K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares55.73K

TypeSH

Market value$3.48M

2.88%

Sole

0.00

Shared

0.00

None

55.73K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares15.86K

TypeSH

Market value$3.36M

2.78%

Sole

0.00

Shared

0.00

None

15.86K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares20.71K

TypeSH

Market value$2.92M

2.42%

Sole

0.00

Shared

0.00

None

20.71K

ISHARES TR

SOLE

CORE INTL AGGR

Shares54.17K

TypeSH

Market value$2.71M

2.24%

Sole

0.00

Shared

0.00

None

54.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.38K

TypeSH

Market value$2.69M

2.23%

Sole

0.00

Shared

0.00

None

4.38K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares42.27K

TypeSH

Market value$2.48M

2.05%

Sole

0.00

Shared

0.00

None

42.27K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares83.71K

TypeSH

Market value$2.38M

1.97%

Sole

0.00

Shared

0.00

None

83.71K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.89K

TypeSH

Market value$2.29M

1.90%

Sole

0.00

Shared

0.00

None

7.89K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares44.72K

TypeSH

Market value$2.25M

1.86%

Sole

0.00

Shared

0.00

None

44.72K

META PLATFORMS INC

SOLE

CL A

Shares3.28K

TypeSH

Market value$2.16M

1.79%

Sole

0.00

Shared

0.00

None

3.28K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares18.22K

TypeSH

Market value$1.94M

1.61%

Sole

0.00

Shared

0.00

None

18.22K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares9.74K

TypeSH

Market value$1.93M

1.60%

Sole

0.00

Shared

0.00

None

9.74K

VANECK ETF TRUST

SOLE

SHRT HGH YLD MUN

Shares76.19K

TypeSH

Market value$1.75M

1.44%

Sole

0.00

Shared

0.00

None

76.19K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares7.79K

TypeSH

Market value$1.71M

1.42%

Sole

0.00

Shared

0.00

None

7.79K

NVIDIA CORPORATION

SOLE

COM

Shares8.70K

TypeSH

Market value$1.62M

1.34%

Sole

0.00

Shared

0.00

None

8.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.82K	SH	$11.47M 9.49%	16.82K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	111.76K	SH	$8.47M 7.01%	111.76K
ISHARES TRSOLE	CORE US AGGBD ET	83.52K	SH	$8.34M 6.90%	83.52K
ISHARES TRSOLE	MSCI ACWI EX US	101.75K	SH	$6.83M 5.65%	101.75K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	73.65K	SH	$6.06M 5.02%	73.65K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	78.22K	SH	$6.02M 4.98%	78.22K
VANGUARD INDEX FDSSOLE	VALUE ETF	31.47K	SH	$6.01M 4.97%	31.47K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	185.99K	SH	$4.88M 4.04%	185.99K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.12K	SH	$4.40M 3.64%	13.12K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	82.09K	SH	$4.15M 3.44%	82.09K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	55.73K	SH	$3.48M 2.88%	55.73K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	15.86K	SH	$3.36M 2.78%	15.86K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	20.71K	SH	$2.92M 2.42%	20.71K
ISHARES TRSOLE	CORE INTL AGGR	54.17K	SH	$2.71M 2.24%	54.17K
INVESCO QQQ TRSOLE	UNIT SER 1	4.38K	SH	$2.69M 2.23%	4.38K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	42.27K	SH	$2.48M 2.05%	42.27K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	83.71K	SH	$2.38M 1.97%	83.71K
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.89K	SH	$2.29M 1.90%	7.89K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	44.72K	SH	$2.25M 1.86%	44.72K
META PLATFORMS INCSOLE	CL A	3.28K	SH	$2.16M 1.79%	3.28K
ISHARES TRSOLE	SHRT NAT MUN ETF	18.22K	SH	$1.94M 1.61%	18.22K
ISHARES TRSOLE	MSCI USA QLT FCT	9.74K	SH	$1.93M 1.60%	9.74K
VANECK ETF TRUSTSOLE	SHRT HGH YLD MUN	76.19K	SH	$1.75M 1.44%	76.19K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	7.79K	SH	$1.71M 1.42%	7.79K
NVIDIA CORPORATIONSOLE	COM	8.70K	SH	$1.62M 1.34%	8.70K

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